AICGX | DOXGX | AICGX / DOXGX | |
Total Expense Ratio | 0.46 | 0.41 | 112% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 10.499 | 10.489 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 120B | 2% |
Annual Yield % from dividends | 1.53 | 1.42 | 108% |
Returns for 1 year | 8.95 | 4.44 | 202% |
Returns for 3 years | 47.55 | 43.14 | 110% |
Returns for 5 years | 8.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |